CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $2.57M | 0.03% |
241,532
-321,611
| -57% | -$3.42M |
|
277
Newmont
NEM
$83.2B
| $2.54M | 0.03% |
99,784
-234,184
| -70% | -$5.96M |
|
278
Transocean
RIG
$2.96B
| $2.53M | 0.03% |
56,251
-41,936
| -43% | -$1.89M |
|
279
Trane Technologies
TT
$92.3B
| $2.52M | 0.03% |
40,270
-27,617
| -41% | -$1.73M |
|
280
Progressive
PGR
$144B
| $2.5M | 0.03% |
98,581
-234,285
| -70% | -$5.94M |
|
|
KMP
281
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.49M | 0.03% |
30,323
+4,100
| +16% | +$337K |
|
282
Best Buy
BBY
$16.3B
| $2.48M | 0.03% |
80,117
-44,202
| -36% | -$1.37M |
|
283
PACCAR
PCAR
$51.6B
| $2.48M | 0.03% |
59,204
-38,157
| -39% | -$1.6M |
|
284
AGCO
AGCO
$8.23B
| $2.47M | 0.03% |
43,882
-24,551
| -36% | -$1.38M |
|
|
VEDL
285
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.46M | 0.03% |
126,855
-48,714
| -28% | -$943K |
|
286
Sempra
SRE
$51.8B
| $2.43M | 0.03% |
46,410
-497,630
| -91% | -$26.1M |
|
287
Consolidated Edison
ED
$34.9B
| $2.42M | 0.03% |
41,845
-105,431
| -72% | -$6.09M |
|
288
Marsh & McLennan
MMC
$100B
| $2.42M | 0.03% |
46,608
-287,248
| -86% | -$14.9M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.03% |
107,536
-67,637
| -39% | -$1.51M |
|
290
Philip Morris
PM
$253B
| $2.39M | 0.03% |
28,300
-347,439
| -92% | -$29.3M |
|
|
PCL
291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 0.03% |
52,834
-120,198
| -69% | -$5.42M |
|
|
CNCO
292
DELISTED
Cencosud S.A.
CNCO
| $2.36M | 0.03% |
237,378
| – | – |
|
293
Zimmer Biomet
ZBH
$20.7B
| $2.36M | 0.03% |
23,357
-19,410
| -45% | -$1.96M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $2.35M | 0.03% |
33,940
-118,232
| -78% | -$8.19M |
|
295
Western Digital
WDC
$32.4B
| $2.28M | 0.03% |
32,732
-103,096
| -76% | -$7.19M |
|
|
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.28M | 0.03% |
42,800
-104,967
| -71% | -$5.6M |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $2.28M | 0.03% |
33,585
-53,900
| -62% | -$3.66M |
|
298
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.26M | 0.03% |
47,290
-17,700
| -27% | -$846K |
|
299
Las Vegas Sands
LVS
$37.1B
| $2.26M | 0.03% |
29,632
-24,738
| -45% | -$1.89M |
|
300
Parker-Hannifin
PH
$96.3B
| $2.24M | 0.03% |
17,807
-11,133
| -38% | -$1.4M |
|